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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$51.8B
AUM Growth
+$3.5B
Cap. Flow
-$565M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.81%
Holding
2,305
New
189
Increased
545
Reduced
971
Closed
158

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$103M
2
CL icon
Colgate-Palmolive
CL
+$63.7M
3
AMZN icon
Amazon
AMZN
+$59.1M
4
NVDA icon
NVIDIA
NVDA
+$58.9M
5
ATVI
Activision Blizzard
ATVI
+$58.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78M
2
NWS icon
News Corp Class B
NWS
+$64.6M
3
MSFT icon
Microsoft
MSFT
+$63M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$46.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 13.05%
3 Healthcare 12.64%
4 Consumer Discretionary 11.67%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
2276
DELISTED
Covanta Holding Corporation
CVA
– –
-16,300
Closed -$328K
RAVN
2277
DELISTED
Raven Industries Inc
RAVN
– –
-5,600
Closed -$323K
INOV
2278
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-173,500
Closed -$6.99M
ECHO
2279
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,800
Closed -$324K
XLRN
2280
DELISTED
Acceleron Pharma
XLRN
– –
-19,306
Closed -$3.32M
CAI
2281
DELISTED
CAI International, Inc.
CAI
– –
-6,600
Closed -$369K
TRIL
2282
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-126,500
Closed -$2.22M
KDMN
2283
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-232,200
Closed -$2.02M
MDLA
2284
DELISTED
Medallia, Inc.
MDLA
– –
-107,253
Closed -$3.63M
RPAI
2285
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-157,550
Closed -$2.03M
CSOD
2286
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-54,331
Closed -$3.11M
GPX
2287
DELISTED
GP Strategies Corp.
GPX
– –
-13,900
Closed -$288K
CLDR
2288
DELISTED
Cloudera, Inc.
CLDR
– –
-200,000
Closed -$3.19M
ARD
2289
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-135,401
Closed -$3.45M
XEC
2290
DELISTED
CIMAREX ENERGY CO
XEC
– –
-410,988
Closed -$35.8M
LDL
2291
DELISTED
Lydall, Inc.
LDL
– –
-6,100
Closed -$379K
ALTA
2292
DELISTED
Altabancorp
ALTA
– –
-4,800
Closed -$212K
CTAC
2293
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-119,340
Closed -$932K
VER
2294
DELISTED
VEREIT, Inc.
VER
– –
-221,424
Closed -$10M
HIBB
2295
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,000
Closed -$283K
LUNA
2296
DELISTED
Luna Innovations Incorporated
LUNA
– –
-10,800
Closed -$103K
ACAHU
2297
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-220,002
Closed -$2.17M
SCAQU
2298
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-270,000
Closed -$2.68M
REGI
2299
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-48,800
Closed -$2.45M
BDSI
2300
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-114,700
Closed -$414K
89 90 91
92
93

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State of Wisconsin Investment Board's Q4 2021 Portfolio in Review

As of Q4 2021, State of Wisconsin Investment Board held 2,305 positions worth $51.8B, up 7.3% from $48.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wisconsin Investment Board's Q4 2021 filing shows 189 new, 545 increased, 971 reduced and 158 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 522,810 shares worth $20.3M. The largest sale was Apple, an estimated $78M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 522,810 shares worth $20.3M.
  • State of Wisconsin Investment Board added most to ARK Innovation ETF in Q4 2021, an estimated $103M increase.
  • State of Wisconsin Investment Board's biggest Q4 2021 reduction was Apple, cutting an estimated $78M.
  • State of Wisconsin Investment Board fully exited Kansas City Southern in Q4 2021, selling an estimated $45.1M.
  • State of Wisconsin Investment Board's ten largest holdings make up 21% of its $51.8B portfolio in Q4 2021.
  • State of Wisconsin Investment Board opened 189 new positions and closed 158 in Q4 2021.
  • State of Wisconsin Investment Board's portfolio value rose 7.3% quarter-over-quarter to $51.8B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2021, filed 11 Feb 2022.